TwentyFour Select Monthly Income Fund - Revised Quarterly Tender Results
June 16 2017 - 8:49AM
PR Newswire (US)
16 June 2017
TwentyFour Select
Monthly Income Fund Limited
(a non-cellular company limited by shares incorporated in the
Island of Guernsey under the Companies (Guernsey) Law 2008, as
amended, with registered number 57985 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission. Legal entity identifier:
549300P9Q5O2B3RDNF78)
Re: Revised
Tender Submission Results
The Directors of TwentyFour Select Monthly Income Fund Limited
wish to declare that an amendment has been made to the previously
announced aggregate Tender Submissions of 1,849,957 ordinary shares
received by the deadline date of 1 June
2017 for the Tender Quarter Record Date of 30 June 2017.
The revised aggregate Tender Submission, following revocation of an
erroneously submitted request, is 348,715 ordinary shares.
For further information, please contact:
Numis Securities Limited:
Nathan
Brown
+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John
Magrath
+44 (0)20 7015 8900
Alistair Wilson
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